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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 168.00 | 56 203.00 | 965.00 | 57 168.00 |
AF Concessions, Patents and Similar Rights | 110 749.00 | 110 749.00 | | 110 749.00 |
AP Buildings | 121 025.00 | 116 103.00 | 4 922.00 | 121 025.00 |
AR Technical installations, industrial equipment and tools | 399 702.00 | 339 186.00 | 60 516.00 | 399 702.00 |
AT Other tangible assets | 673 189.00 | 620 458.00 | 52 730.00 | 673 189.00 |
BH Other financial assets | 32 643.00 | | 32 643.00 | 32 643.00 |
BJ TOTAL (I) | 1 395 802.00 | 1 242 700.00 | 153 102.00 | 1 395 802.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BT Goods | 60 198.00 | | 60 198.00 | 60 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 107.00 | | 516 107.00 | 516 107.00 |
BZ Other receivables | 146 065.00 | | 146 065.00 | 146 065.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 751 567.00 | | 751 567.00 | 751 567.00 |
CO Grand total (0 to V) | 2 147 369.00 | 1 242 700.00 | 904 670.00 | 2 147 369.00 |
CP Shares due in less than one year | 32 643.00 | | | 32 643.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -1 261 321.00 | -1 207 443.00 | | -1 261 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 910.00 | -53 878.00 | | -311 910.00 |
DL TOTAL (I) | -34 532.00 | 277 378.00 | | -34 532.00 |
DU Loans and Debts from Credit Institutions (3) | 54 464.00 | 16 401.00 | | 54 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 613 072.00 | 627 223.00 | | 613 072.00 |
DY Tax and social security liabilities | 127 671.00 | 209 531.00 | | 127 671.00 |
EA Other liabilities | 13 995.00 | 22 145.00 | | 13 995.00 |
EC TOTAL (IV) | 939 202.00 | 875 300.00 | | 939 202.00 |
EE Grand total (I to V) | 904 670.00 | 1 152 678.00 | | 904 670.00 |
EG Accrued income and payables due within one year | 939 202.00 | 875 300.00 | | 939 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 967.00 | 15 712.00 | | 53 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 962 302.00 | | 4 962 302.00 | 4 962 302.00 |
FD Production sold - goods | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 129 320.00 | | 129 320.00 | 129 320.00 |
FJ Net sales | 5 094 660.00 | | 5 094 660.00 | 5 094 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 097 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 660.00 | |
FT Inventory change (goods) | | | 5 791.00 | |
FU Purchases of raw materials and other supplies | | | 81 839.00 | |
FV Inventory change (raw materials and supplies) | | | 13 679.00 | |
FW Other purchases and external expenses | | | 774 284.00 | |
FX Taxes, duties, and similar payments | | | 26 228.00 | |
FY Salaries and Wages | | | 549 670.00 | |
FZ Social Security Contributions | | | 225 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 862.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 409 618.00 | |
GG - OPERATING RESULT (I - II) | | | -312 286.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 5 643.00 | | 2 516.00 |
HA Exceptional income from management transactions | 16 561.00 | 1 330 392.00 | | 16 561.00 |
HB Exceptional income from capital transactions | 11 500.00 | 9 437.00 | | 11 500.00 |
HD Total exceptional income (VII) | 28 061.00 | 1 339 830.00 | | 28 061.00 |
HE Exceptional expenses on management operations | 19 682.00 | 240 325.00 | | 19 682.00 |
HF Exceptional expenses on capital transactions | 5 179.00 | 11 673.00 | | 5 179.00 |
HH Total exceptional expenses (VIII) | 24 862.00 | 251 998.00 | | 24 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | 1 087 831.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 419.00 | 7 737 172.00 | | 5 125 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 330.00 | 7 791 050.00 | | 5 437 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 910.00 | -53 878.00 | | -311 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 372 524.00 | | 59 113.00 | 1 372 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 168.00 | | | 57 168.00 |
I3 DECREASES Total Financial Fixed Assets | 33 969.00 | | | 33 969.00 |
I4 DECREASES Grand Total | 1 395 802.00 | 35 835.00 | | 1 395 802.00 |
IN DECREASES Start-up, development, or research expenses | 57 168.00 | | | 57 168.00 |
IO DECREASES Total including other intangible assets | 110 749.00 | | | 110 749.00 |
IY DECREASES Total Tangible Fixed Assets | 1 193 916.00 | 35 835.00 | | 1 193 916.00 |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 099.00 | | 36 651.00 | 1 193 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 508.00 | | 22 461.00 | 11 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 493.00 | 91 862.00 | 30 656.00 | 1 181 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 534.00 | 669.00 | | 55 534.00 |
PE DEPRECIATION Total including other intangible assets | 91 729.00 | 19 019.00 | | 91 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 230.00 | 72 174.00 | 30 656.00 | 1 034 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 613 072.00 | 613 072.00 | | 613 072.00 |
8C Staff and Related Accounts | 37 894.00 | 37 894.00 | | 37 894.00 |
8D Social Security and Other Social Organizations | 71 216.00 | 71 216.00 | | 71 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
UT Other financial assets | 32 643.00 | 32 643.00 | | 32 643.00 |
UX Other trade receivables | 512 517.00 | | | 512 517.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 54 464.00 | 54 464.00 | | 54 464.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 140 481.00 | | | 140 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 560.00 | 18 560.00 | | 18 560.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 782.00 | 695 782.00 | | 695 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 202.00 | 939 202.00 | | 939 202.00 |
